PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.7M
3
+$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
5
TMUS icon
T-Mobile US
TMUS
+$14.4M

Top Sells

1
+$33.6M
2
+$32M
3
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$19.6M
5
KR icon
Kroger
KR
+$14.5M

Sector Composition

1 Technology 13.41%
2 Healthcare 12.35%
3 Consumer Staples 9.23%
4 Financials 8.41%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$212B
– –
-4,900
LYV icon
177
Live Nation Entertainment
LYV
$32.9B
– –
-18,898
MA icon
178
Mastercard
MA
$506B
– –
-612
NVR icon
179
NVR
NVR
$20.5B
– –
-40
ORCL icon
180
Oracle
ORCL
$567B
– –
-2,999
PAYX icon
181
Paychex
PAYX
$41.3B
– –
-6,234
PEN icon
182
Penumbra
PEN
$12.2B
– –
-3,362
PFE icon
183
Pfizer
PFE
$147B
– –
-175,824
PGR icon
184
Progressive
PGR
$135B
– –
-51,034
PII icon
185
Polaris
PII
$3.92B
– –
-3,000
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
-52,086
SOXL icon
187
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.6B
– –
-10,365
SPGI icon
188
S&P Global
SPGI
$151B
– –
-4,283
SRE icon
189
Sempra
SRE
$58.1B
– –
-5,158
SWKS icon
190
Skyworks Solutions
SWKS
$10.2B
– –
-2,078
T icon
191
AT&T
T
$172B
– –
-10,786
TRTY icon
192
Cambria Trinity ETF
TRTY
$122M
– –
-15,277
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-86,867
UTHR icon
194
United Therapeutics
UTHR
$21B
– –
-2,332
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
– –
-597,679
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$573B
– –
-2,339
VZ icon
197
Verizon
VZ
$170B
– –
-13,083
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
– –
-47,940
LOGC
199
DELISTED
ContextLogic
LOGC
– –
-1,840
4 5 6 7
8